We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
176
Textron
TXT
$15B
$784K 0.1%
+10,541
New +$761K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$776K 0.1%
7,688
+41
+0.5% +$4.09K
PLD icon
178
Prologis
PLD
$136B
$771K 0.1%
4,773
+461
+11% +$70.3K
LEN icon
179
Lennar Class A
LEN
$20.2B
$770K 0.09%
9,797
+1,366
+16% +$123K
RY icon
180
Royal Bank of Canada
RY
$292B
$768K 0.09%
6,966
+439
+7% +$49.2K
GLW icon
181
Corning
GLW
$116B
$759K 0.09%
20,555
+10,060
+96% +$393K
CTAS icon
182
Cintas
CTAS
$82.7B
$745K 0.09%
7,008
+600
+9% +$58.4K
LIN icon
183
Linde
LIN
$235B
$743K 0.09%
2,327
+1,416
+155% +$438K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$737K 0.09%
5,750
+325
+6% +$41.1K
EPD icon
185
Enterprise Products Partners
EPD
$82.5B
$731K 0.09%
28,315
+13,365
+89% +$324K
CMI icon
186
Cummins
CMI
$87.3B
$711K 0.09%
3,466
+792
+30% +$171K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.37B
$699K 0.09%
+21,850
New +$771K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$678K 0.08%
8,240
+5,040
+158% +$421K
ADI icon
189
Analog Devices
ADI
$179B
$671K 0.08%
4,060
+577
+17% +$93.5K
TFC icon
190
Truist Financial
TFC
$63.5B
$671K 0.08%
11,827
+517
+5% +$31.9K
MCHP icon
191
Microchip Technology
MCHP
$40.7B
$668K 0.08%
8,884
-634
-7% -$47.7K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$659K 0.08%
+25,290
New +$601K
ALB icon
193
Albemarle
ALB
$13.9B
$655K 0.08%
+2,960
New +$625K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$652K 0.08%
11,730
-1,289
-10% -$74.5K
ED icon
195
Consolidated Edison
ED
$40.4B
$643K 0.08%
6,794
-94
-1% -$8.12K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$642K 0.08%
6,664
+171
+3% +$16.8K
EQIX icon
197
Equinix
EQIX
$103B
$642K 0.08%
865
+95
+12% +$68.4K
BA icon
198
Boeing
BA
$175B
$641K 0.08%
3,347
-250
-7% -$50.2K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$641K 0.08%
6,219
+35
+0.6% +$3.56K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$639K 0.08%
+12,705
New +$638K
6 7
8
9 10

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.